Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | CENTURION ACQUISITION CORP | — | 120,388.0 | $1.3M | — | +120K | +10000.0% | $10.76 | — |
| 2962 | BELFA | BEL FUSE INC | Technology | 7,177.0 | $1.3M | — | +476.0 | +7.1% | $180.20 | +40.0% |
| 2963 | FRDM | EA SERIES TRUST | — | 23,600.0 | $1.3M | — | +21K | +844.0% | $54.65 | +23.5% |
| 2964 | CURI | CURIOSITYSTREAM INC | Communication Services | 434,854.0 | $1.3M | — | +136K | +45.3% | $2.96 | -13.9% |
| 2965 | ZH | ZHIHU INC | Communication Services | 447,810.0 | $1.3M | — | +11K | +2.6% | $2.84 | +9.2% |
| 2966 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 42,134.0 | $1.3M | — | +35K | +483.7% | $30.15 | -4.4% |
| 2967 | ERII | ENERGY RECOVERY INC | Industrials | 125,943.0 | $1.3M | — | +24K | +23.7% | $10.07 | -12.1% |
| 2968 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 491,968.0 | $1.3M | — | +253K | +106.2% | $2.57 | -0.8% |
| 2969 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 222,478.0 | $1.3M | — | +29K | +14.7% | $5.68 | +51.2% |
| 2970 | HY | HYSTER-YALE INC | Industrials | 38,799.0 | $1.3M | — | +1K | +2.9% | $32.51 | +4.2% |
| 2971 | IZRL | ARK ETF TR | — | 46,447.0 | $1.3M | — | +28K | +151.1% | $26.92 | +15.7% |
| 2972 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 40,858.0 | $1.2M | — | +18K | +75.7% | $30.57 | +12.6% |
| 2973 | BDCX | UBS AG LONDON BRANCH | Financial Services | 61,100.0 | $1.2M | — | +13K | +27.3% | $20.44 | -3.9% |
| 2974 | CRON | CRONOS GROUP INC | Healthcare | 495,578.0 | $1.2M | — | +307K | +162.1% | $2.51 | +9.2% |
| 2975 | SRI | STONERIDGE INC | Consumer Cyclical | 257,395.0 | $1.2M | — | +79K | +44.1% | $4.83 | +54.2% |
| 2976 | DEHP | DIMENSIONAL ETF TRUST | — | 36,673.0 | $1.2M | — | +23K | +160.8% | $33.79 | +21.1% |
| 2977 | BLND | BLEND LABS INC | Technology | 726,428.0 | $1.2M | — | +314K | +76.3% | $1.70 | -13.5% |
| 2978 | — | BENITEC BIOPHARMA INC | — | 115,819.0 | $1.2M | — | +17K | +17.8% | $10.65 | — |
| 2979 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 38,353.0 | $1.2M | — | +479.0 | +1.3% | $32.16 | +2.0% |
| 2980 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 264,280.0 | $1.2M | — | +110K | +71.8% | $4.65 | +20.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%